Horan Securities, Inc. Top Holdings and 13F Report (2025) About Horan Securities, Inc.Investment ActivityHoran Securities, Inc. has $284.18 million in total holdings as of June 30, 2025.Horan Securities, Inc. owns shares of 152 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 6.31% of the portfolio was purchased this quarter.About 6.22% of the portfolio was sold this quarter.This quarter, Horan Securities, Inc. has purchased 135 new stocks and bought additional shares in 93 stocks.Horan Securities, Inc. sold shares of 27 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $131,568,329iShares Core S&P Mid-Cap ETF $21,653,869iShares Core S&P Small-Cap ETF $17,933,935Procter & Gamble $10,763,596Apple $4,570,736 Largest New Holdings this Quarter 78464A854 - SPDR Portfolio S&P 500 ETF $1,789,853 HoldingG29183103 - Eaton $1,490,123 Holding78468R853 - SPDR Portfolio S&P 600 Small Cap ETF $1,063,002 Holding922907746 - Vanguard Tax-Exempt Bond ETF $998,915 Holding655663102 - Nordson $866,055 Holding Largest Purchases this Quarter NVIDIA 12,136 shares (about $1.92M)SPDR Portfolio S&P 500 ETF 24,623 shares (about $1.79M)Eaton 4,174 shares (about $1.49M)SPDR Portfolio S&P 600 Small Cap ETF 24,953 shares (about $1.06M)GE Aerospace 4,042 shares (about $1.04M) Largest Sales this Quarter iShares Core S&P 500 ETF 12,720 shares (about $7.90M)iShares Core S&P Small-Cap ETF 64,666 shares (about $7.07M)iShares National Muni Bond ETF 9,323 shares (about $974.02K)iShares MSCI EAFE Growth ETF 2,337 shares (about $261.74K)iShares Core S&P Mid-Cap ETF 3,864 shares (about $239.65K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHoran Securities, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$131,568,329$7,897,862 ▼-5.7%211,89946.3%ETFIJHiShares Core S&P Mid-Cap ETF$21,653,869$239,646 ▼-1.1%349,1437.6%ETFIJRiShares Core S&P Small-Cap ETF$17,933,935$7,067,344 ▼-28.3%164,0956.3%ETFPGProcter & Gamble$10,763,596$132,394 ▲1.2%67,5603.8%Consumer StaplesAAPLApple$4,570,736$68,116 ▲1.5%22,2781.6%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$3,441,114$2,547 ▲0.1%8,1051.2%ETFMSFTMicrosoft$3,437,759$308,408 ▲9.9%6,9111.2%Computer and TechnologyNVDANVIDIA$2,578,307$1,917,417 ▲290.1%16,3190.9%Computer and TechnologyVTIVanguard Total Stock Market ETF$2,395,737$15,500 ▲0.7%7,8830.8%ETFGEGE Aerospace$2,278,782$1,040,420 ▲84.0%8,8530.8%AerospaceIWRiShares Russell Mid-Cap ETF$1,880,376$1,104 ▲0.1%20,4460.7%ETFSPLGSPDR Portfolio S&P 500 ETF$1,789,853$1,789,853 ▲New Holding24,6230.6%ETFVOOVanguard S&P 500 ETF$1,764,072$27,830 ▲1.6%3,1060.6%ETFEFViShares MSCI EAFE Value ETF$1,643,589$82,081 ▲5.3%25,8910.6%ETFJPMJPMorgan Chase & Co.$1,613,914$213,082 ▲15.2%5,5670.6%FinanceQUALiShares MSCI USA Quality Factor ETF$1,500,351$125,227 ▲9.1%8,2070.5%ETFETNEaton$1,490,123$1,490,123 ▲New Holding4,1740.5%IndustrialsVIGVanguard Dividend Appreciation ETF$1,385,172$206,507 ▲17.5%6,7680.5%ETFSPYSPDR S&P 500 ETF Trust$1,301,343$2,472 ▼-0.2%2,1060.5%FinanceRLYSPDR SSgA Multi-Asset Real Return ETF$1,246,166$53,671 ▼-4.1%42,8380.4%ETFAVGOBroadcom$1,230,211$102,265 ▲9.1%4,4630.4%Computer and TechnologyLMTLockheed Martin$1,184,689$40,756 ▲3.6%2,5580.4%AerospaceAGGiShares Core U.S. Aggregate Bond ETF$1,113,998$120,724 ▲12.2%11,2300.4%FinanceVUGVanguard Growth ETF$1,104,121$157,794 ▲16.7%2,5190.4%ETFIWMiShares Russell 2000 ETF$1,090,333$6,689 ▲0.6%5,0530.4%FinanceLCNBLCNB$1,088,278$44 ▲0.0%74,8990.4%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,063,002$1,063,002 ▲New Holding24,9530.4%ETFJNJJohnson & Johnson$1,050,558$3,513 ▼-0.3%6,8780.4%MedicalSPTSSPDR Portfolio Short Term Treasury ETF$1,034,173$36,202 ▼-3.4%35,3080.4%ETFVTEBVanguard Tax-Exempt Bond ETF$998,915$998,915 ▲New Holding20,3740.4%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$995,888$176 ▲0.0%39,5510.4%ETFHDHome Depot$988,243$77,739 ▲8.5%2,6950.3%Retail/WholesaleIEIiShares 3-7 Year Treasury Bond ETF$983,681$83,720 ▼-7.8%8,2600.3%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$974,369$49 ▼0.0%40,1470.3%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$972,237$703 ▲0.1%40,0920.3%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$958,9610.0%37,7250.3%ETFGE VERNOVA INC COM$957,666$199,470 ▲26.3%1,8100.3%StockCSXCSX$938,9610.0%28,7760.3%TransportationUITBVictoryShares Core Intermediate Bond ETF$925,970$23,441 ▲2.6%19,6720.3%ETFCTASCintas$922,643$21,840 ▲2.4%4,1400.3%Business ServicesVTVVanguard Value ETF$906,545$266,891 ▲41.7%5,1290.3%ETFRTXRTX$876,857$30,810 ▲3.6%6,0050.3%AerospaceNDSNNordson$866,055$866,055 ▲New Holding4,0400.3%IndustrialsIXUSiShares Core MSCI Total International Stock ETF$844,541$5,953 ▼-0.7%10,9240.3%ManufacturingIEFiShares 7-10 Year Treasury Bond ETF$833,095$33,711 ▼-3.9%8,6990.3%ETFEFGiShares MSCI EAFE Growth ETF$832,020$261,735 ▼-23.9%7,4290.3%ETFBRK.BBerkshire Hathaway$808,738$1,457 ▼-0.2%1,6650.3%FinanceGOOGLAlphabet$803,237$36,479 ▲4.8%4,5580.3%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$791,597$33,929 ▲4.5%16,0050.3%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$786,643$786,643 ▲New Holding14,4660.3%ETFEFAiShares MSCI EAFE ETF$775,148$12,782 ▼-1.6%8,6720.3%FinanceWMTWalmart$754,696$36,767 ▲5.1%7,7180.3%Retail/WholesaleABBVAbbVie$740,385$27,284 ▲3.8%3,9890.3%MedicalSCHBSchwab US Broad Market ETF$719,834$62,387 ▲9.5%30,2070.3%ETFIWDiShares Russell 1000 Value ETF$686,299$2,720 ▲0.4%3,5330.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$685,315$109,072 ▲18.9%7,3010.2%ETFEEMiShares MSCI Emerging Markets ETF$664,272$175,065 ▲35.8%13,7700.2%FinanceCVXChevron$650,724$52,986 ▲8.9%4,5440.2%EnergyJHMMJohn Hancock Multifactor Mid Cap ETF$649,119$120,422 ▲22.8%10,6190.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$633,498$32,356 ▼-4.9%10,5530.2%ETFUSTBVictoryShares Short-Term Bond ETF$632,095$40,452 ▲6.8%12,4380.2%ETFVEAVanguard FTSE Developed Markets ETF$603,224$684 ▲0.1%10,5810.2%ETFETEnergy Transfer$596,481$3,517 ▲0.6%32,9000.2%EnergyMETAMeta Platforms$583,900$12,549 ▲2.2%7910.2%Computer and TechnologyGOOGAlphabet$583,595$40,621 ▼-6.5%3,2900.2%Computer and TechnologyABTAbbott Laboratories$577,485$35,090 ▲6.5%4,2460.2%MedicalGLDMSPDR Gold MiniShares Trust$571,366$79,021 ▲16.1%8,7200.2%FinanceAVDEAvantis International Equity ETF$564,396$564,396 ▲New Holding7,6260.2%ETFVEUVanguard FTSE All-World ex-US ETF$555,240$160,119 ▼-22.4%8,2600.2%ETFOUSMALPS O'Shares U.S. Small-Cap Quality Dividend ETF$550,396$90,091 ▲19.6%12,7380.2%ETFSCHFSchwab International Equity ETF$549,386$14,498 ▲2.7%24,8590.2%ETFXOMExxon Mobil$537,808$37,083 ▲7.4%4,9890.2%EnergyTTTrane Technologies$537,783$2,625 ▼-0.5%1,2290.2%ConstructionVVisa$536,595$86,651 ▲19.3%1,5110.2%Business ServicesIBMInternational Business Machines$510,356$53,070 ▲11.6%1,7310.2%Computer and TechnologyUCONFirst Trust TCW Unconstrained Plus Bond ETF$508,147$16,402 ▲3.3%20,4160.2%ETFFNDASchwab Fundamental U.S. Small Company ETF$494,419$13,552 ▲2.8%17,2570.2%ETFDUKDuke Energy$478,657$46,261 ▲10.7%4,0560.2%UtilitiesTJXTJX Companies$465,534$28,525 ▲6.5%3,7700.2%Retail/WholesaleMRKMerck & Co., Inc.$460,072$23,827 ▲5.5%5,8120.2%MedicalRSPInvesco S&P 500 Equal Weight ETF$455,834$42,166 ▼-8.5%2,5080.2%ETFNSCNorfolk Southern$451,610$9,473 ▲2.1%1,7640.2%TransportationVNQVanguard Real Estate ETF$445,889$5,967 ▲1.4%5,0070.2%ETFAMGNAmgen$429,161$44,117 ▲11.5%1,5370.2%MedicalVZVerizon Communications$417,810$26,481 ▲6.8%9,6560.1%Computer and TechnologyHIHillenbrand$413,9840.0%20,6270.1%IndustrialsVBVanguard Small-Cap ETF$412,9310.0%1,7420.1%ETFWMBWilliams Companies$412,861$29,584 ▲7.7%6,5730.1%EnergyVFLOVictoryShares Free Cash Flow ETF$406,501$406,501 ▲New Holding11,4990.1%ETFIBMNiShares iBonds Dec 2025 Term Muni Bond ETF$405,7380.0%15,1600.1%ETFCARRCarrier Global$405,452$220 ▲0.1%5,5400.1%ConstructionMUBiShares National Muni Bond ETF$403,274$974,022 ▼-70.7%3,8600.1%ETFCLColgate-Palmolive$401,7970.0%4,4200.1%Consumer StaplesQCOMQUALCOMM$396,319$29,139 ▼-6.8%2,4890.1%Computer and TechnologyHIGThe Hartford Insurance Group$389,618$16,366 ▼-4.0%3,0710.1%FinanceCSCOCisco Systems$385,967$66,675 ▲20.9%5,5630.1%Computer and TechnologyPEPPepsiCo$378,930$3,301 ▼-0.9%2,8700.1%Consumer StaplesAMZNAmazon.com$374,403$16,450 ▲4.6%1,7070.1%Retail/WholesaleADPAutomatic Data Processing$369,000$309 ▼-0.1%1,1960.1%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$360,198$360,198 ▲New Holding4,3150.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access